CAIRO COMMUNICATIONS SPA (CAI.MI) Fundamental Analysis & Valuation

BIT:CAI • IT0004329733

Current stock price

2.505 EUR
0 (-0.2%)
Last:

This CAI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CAI.MI Profitability Analysis

1.1 Basic Checks

  • CAI had positive earnings in the past year.
  • CAI had a positive operating cash flow in the past year.
  • In the past 5 years CAI has always been profitable.
  • In the past 5 years CAI always reported a positive cash flow from operatings.
CAI.MI Yearly Net Income VS EBIT VS OCF VS FCFCAI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • CAI has a Return On Assets (2.21%) which is comparable to the rest of the industry.
  • CAI has a Return On Equity of 7.19%. This is comparable to the rest of the industry: CAI outperforms 54.55% of its industry peers.
  • CAI's Return On Invested Capital of 6.22% is fine compared to the rest of the industry. CAI outperforms 60.61% of its industry peers.
  • CAI had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 7.69%.
  • The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROIC 6.22%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
CAI.MI Yearly ROA, ROE, ROICCAI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • CAI's Profit Margin of 2.72% is in line compared to the rest of the industry. CAI outperforms 56.06% of its industry peers.
  • CAI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CAI (7.18%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CAI has grown nicely.
  • The Gross Margin of CAI (71.90%) is better than 74.24% of its industry peers.
  • CAI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
CAI.MI Yearly Profit, Operating, Gross MarginsCAI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CAI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAI is destroying value.
  • Compared to 1 year ago, CAI has about the same amount of shares outstanding.
  • CAI has about the same amout of shares outstanding than it did 5 years ago.
  • CAI has a better debt/assets ratio than last year.
CAI.MI Yearly Shares OutstandingCAI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAI.MI Yearly Total Debt VS Total AssetsCAI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • CAI has an Altman-Z score of 1.41. This is a bad value and indicates that CAI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.41, CAI perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
  • CAI has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
  • CAI's Debt to FCF ratio of 1.98 is amongst the best of the industry. CAI outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that CAI is not too dependend on debt financing.
  • The Debt to Equity ratio of CAI (0.33) is better than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Altman-Z 1.41
ROIC/WACC0.98
WACC6.38%
CAI.MI Yearly LT Debt VS Equity VS FCFCAI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • CAI has a Current Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of CAI (0.96) is comparable to the rest of the industry.
  • A Quick Ratio of 0.92 indicates that CAI may have some problems paying its short term obligations.
  • CAI has a Quick ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.92
CAI.MI Yearly Current Assets VS Current LiabilitesCAI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CAI.MI Growth Analysis

3.1 Past

  • CAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.58%, which is quite good.
  • CAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
  • Looking at the last year, CAI shows a decrease in Revenue. The Revenue has decreased by -1.16% in the last year.
  • CAI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.20% yearly.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%

3.2 Future

  • Based on estimates for the next years, CAI will show a small growth in Earnings Per Share. The EPS will grow by 3.78% on average per year.
  • The Revenue is expected to decrease by -1.56% on average over the next years.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-2.71%
Revenue Next 2Y-1.92%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CAI.MI Yearly Revenue VS EstimatesCAI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CAI.MI Yearly EPS VS EstimatesCAI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

8

4. CAI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.35, the valuation of CAI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAI indicates a somewhat cheap valuation: CAI is cheaper than 77.27% of the companies listed in the same industry.
  • CAI is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.53, the valuation of CAI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CAI is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, CAI is valued rather cheaply.
Industry RankSector Rank
PE 8.35
Fwd PE 6.53
CAI.MI Price Earnings VS Forward Price EarningsCAI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAI is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CAI is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.02
EV/EBITDA 2.59
CAI.MI Per share dataCAI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CAI may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)5.83
EPS Next 2Y5.72%
EPS Next 3Y3.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. CAI.MI Dividend Analysis

5.1 Amount

  • CAI has a Yearly Dividend Yield of 8.21%, which is a nice return.
  • CAI's Dividend Yield is rather good when compared to the industry average which is at 3.53. CAI pays more dividend than 93.94% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, CAI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.21%

5.2 History

  • On average, the dividend of CAI grows each year by 21.85%, which is quite nice.
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 36.62% of the earnings are spent on dividend by CAI. This is a low number and sustainable payout ratio.
  • The dividend of CAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
CAI.MI Yearly Income VS Free CF VS DividendCAI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAI.MI Dividend Payout.CAI.MI Dividend Payout, showing the Payout Ratio.CAI.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CAI.MI Fundamentals: All Metrics, Ratios and Statistics

CAIRO COMMUNICATIONS SPA

BIT:CAI (3/27/2026, 3:01:26 PM)

2.505

0 (-0.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13
Earnings (Next)03-23
Inst Owners6.65%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap336.72M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (34.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.21%
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE 8.35
Fwd PE 6.53
P/S 0.23
P/FCF 3.02
P/OCF 2.18
P/B 0.61
P/tB N/A
EV/EBITDA 2.59
EPS(TTM)0.3
EY11.98%
EPS(NY)0.38
Fwd EY15.32%
FCF(TTM)0.83
FCFY33.08%
OCF(TTM)1.15
OCFY45.94%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)0.95
PEG (5Y)5.83
Graham Number5.26
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROCE 7.98%
ROIC 6.22%
ROICexc 6.65%
ROICexgc 32.38%
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
FCFM 7.64%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Debt/EBITDA 0.99
Cap/Depr 55.23%
Cap/Sales 2.97%
Interest Coverage 8.87
Cash Conversion 84.49%
Profit Quality 281.31%
Current Ratio 0.96
Quick Ratio 0.92
Altman-Z 1.41
F-Score6
WACC6.38%
ROIC/WACC0.98
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-2.71%
Revenue Next 2Y-1.92%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%

CAIRO COMMUNICATIONS SPA / CAI.MI Fundamental Analysis FAQ

What is the fundamental rating for CAI stock?

ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.


Can you provide the valuation status for CAIRO COMMUNICATIONS SPA?

ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.


Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?

CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CAI stock?

The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 8.35 and the Price/Book (PB) ratio is 0.61.


What is the expected EPS growth for CAIRO COMMUNICATIONS SPA (CAI.MI) stock?

The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.